| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 73,837 | +73,837 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 53,590 | +53,590 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 41,353 | +41,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,595 | 124,760 | +30,165 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,910 | +26,910 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,797 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 18,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,450 | 10,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,360 | 1,334 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,123 | 30,409 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 454,400 | 449,550 | -4,850 | 0.05 | 0.01 | -0.04 | sell |
| RHUMBLINE ADVISERS | 27,150 | 22,053 | -5,097 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 18,569 | 11,000 | -7,569 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,037 | 0 | -9,037 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 823,541 | 810,926 | -12,615 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,697 | 0 | -19,697 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,373 | 0 | -24,373 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 30,675 | 0 | -30,675 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,751 | 20,802 | -85,949 | 0.00 | 0.00 | -0.00 | sell |